TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.7M
3
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 23.97%
2 Industrials 13.85%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.09M 0.03%
90,452
-74,476
727
$3.09M 0.03%
+299,001
728
$3.09M 0.03%
+180,088
729
$3.08M 0.03%
108,084
+14,758
730
$3.06M 0.03%
108,300
+62,965
731
$3.06M 0.03%
+74,401
732
$3.05M 0.03%
+360,063
733
$3.05M 0.03%
213,312
-272,293
734
$3.04M 0.03%
776,187
-971,546
735
$3.04M 0.03%
106,954
-137,489
736
$3.03M 0.03%
+222,100
737
$3.02M 0.03%
268,114
-37,620
738
$3.01M 0.03%
+47,086
739
$3M 0.03%
+9,875
740
$3M 0.03%
145,641
-220,430
741
$2.99M 0.03%
80,592
-37,838
742
$2.98M 0.03%
+398,230
743
$2.97M 0.03%
101,891
-20,742
744
$2.95M 0.03%
+347,147
745
$2.95M 0.03%
6,058
-11,570
746
$2.93M 0.03%
44,592
+20,424
747
$2.93M 0.03%
208,646
-32,889
748
$2.92M 0.03%
45,143
-431,503
749
$2.91M 0.03%
53,077
-73,814
750
$2.91M 0.03%
40,526
-62,523
28 29
30
31 32